ASML β€” ASML HOLDING N V

Ownership history in AXQ CAPITAL, LP  Β·  3 quarters on record

AI Ownership Summary

AXQ CAPITAL, LP reported ASML HOLDING N V (ASML) in 3 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.39% in 2024 Q2. The latest visible filing shows ASML at 0.10% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ASML ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was AXQ CAPITAL, LP's position in ASML HOLDING N V, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

ASML was reported at 0.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.39% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How AXQ CAPITAL, LP held ASML β€” position size vs. price
% of Fund (quarterly)    ASML price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 279 -1,362 -83.0% 0.10% $270K 2025-11-10 $1037.42
2024 Q2 ADDED 1,641 +941 +134.4% 0.39% $1.7M 2024-08-13 $858.13
2023 Q4 INITIATED 700 β€” β€” 0.14% $530K 2024-02-13 $888.03

FAQ About AXQ CAPITAL, LP and ASML

These are the practical questions this page is built to answer before you even open the full history table.

How long has AXQ CAPITAL, LP reported owning ASML?

AXQ CAPITAL, LP reported ASML across 3 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported ASML position in AXQ CAPITAL, LP's portfolio?

The largest reported portfolio weight for ASML was 0.39% in 2024 Q2.

What is the latest reported ASML position on this page?

The most recent filing on this page is 2025 Q3, when AXQ CAPITAL, LP reported 279 shares, equal to 0.10% of portfolio, with an estimated market value of $270K.

What does the chart on this ASML ownership page compare?

The chart compares AXQ CAPITAL, LP's quarterly ASML portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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